Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.1K | 28 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.2K | 1,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3K | 17 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.4K | 42 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.4K | 44 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.4K | 138 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5K | 32 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.6K | 75 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.6K | 126 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 12 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.7K | 794 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.8K | 30 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.8K | 92 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.9K | 35 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.9K | 103 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.0K | 446 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.0K | 444 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1K | 3 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.1K | 71 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.2K | 100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 239 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5K | 172 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.7K | 27 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.7K | 26 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.2K | 337 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4K | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.5K | 314 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.6K | 17 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7K | 70 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 154 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.8K | 53 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9K | 19 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.9K | 107 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.1K | 124 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.2K | 500 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2K | 181 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.5K | 143 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5K | 247 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6K | 1 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.6K | 80 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.7K | 100 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7K | 34 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.7K | 45 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.8K | 399 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.8K | 36 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.9K | 208 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.0K | 55 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.0K | 379 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $8.1K | 1,056 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.2K | 85 | 0.0% |